Palisade Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-607,986
| Closed | -$10.4M | – | 528 |
|
|
2015
Q3 | $10.4M | Sell |
607,986
-8,396
| -1% | -$144K | 0.31% | 111 |
|
|
2015
Q2 | $14.8M | Sell |
616,382
-407,458
| -40% | -$9.8M | 0.38% | 80 |
|
|
2015
Q1 | $25.4M | Buy |
1,023,840
+3,246
| +0.3% | +$80.5K | 0.64% | 29 |
|
|
2014
Q4 | $21.1M | Buy |
1,020,594
+55,676
| +6% | +$1.15M | 0.51% | 47 |
|
|
2014
Q3 | $19.4M | Sell |
964,918
-11,632
| -1% | -$234K | 0.49% | 47 |
|
|
2014
Q2 | $18.8M | Buy |
976,550
+120,876
| +14% | +$2.32M | 0.45% | 59 |
|
|
2014
Q1 | $14.5M | Buy |
855,674
+808,738
| +1,723% | +$13.7M | 0.36% | 111 |
|
|
2013
Q4 | $896K | Sell |
46,936
-18,148
| -28% | -$346K | 0.02% | 344 |
|
|
2013
Q3 | $1.02M | Buy |
+65,084
| New | +$1.02M | 0.03% | 349 |
|